Bainesbury Holdings Limited in Radstock, BA3 4RD

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Bainesbury Holdings Limited, a firm that is situated at Bainesbury House Green Lane, Stratton-on-the-fosse, Radstock. This means it's been 10 years Bainesbury Holdings has prospered on the market, as the company was registered on 12th September 2014. The company's Companies House Reg No. is 09216430 and the post code is BA3 4RD. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 12th September 2023.

According to the latest data, the firm is controlled by 1 managing director: Clive A., who was appointed on 12th September 2014. Since 2014 Phongsak B., had been responsible for a variety of tasks within the firm up to the moment of the resignation ten years ago.

Clive A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	123 933	295 221

Balance Sheet
Cash Bank On Hand		99 419	16 891	33 708	2 900	30 584	35 827	24 464	34 542
Current Assets	4 604	100 033	61 371	92 678	184 899	106 920	152 950	421 948	490 352
Debtors	1 539	614	44 480	58 970	181 999	76 336	117 123	397 484	455 810
Net Assets Liabilities		295 221	507 700	368 628	374 111	466 611	905 465	1 476 167	1 841 803
Other Debtors							448	85 768	138 120
Property Plant Equipment		1 044 991	1 701 168	655	105	79	517	594	206
Cash Bank In Hand	3 065	99 419
Net Assets Liabilities Including Pension Asset Liability	123 933	295 221
Tangible Fixed Assets	721 094	1 044 991

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-27 328	-14 879
Shareholder Funds	123 933	295 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 094	1 504	2 635	3 185	3 559	3 896	4 209	4 597
Additions Other Than Through Business Combinations Property Plant Equipment			452 087
Administrative Expenses		42 478	62 207
Amounts Owed By Related Parties				58 970	181 697	76 336	116 675	253 553	266 068
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				620 393	1 176 315	1 888 083	2 218 015	2 666 285	2 666 285
Comprehensive Income Expense		171 288	212 479			186 000
Corporation Tax Payable									28 596
Creditors		17 778	33 422	980 033	1 451 771	2 532 910	2 634 871	2 754 126	2 749 310
Depreciation Expense Property Plant Equipment		547	410
Dividends Paid								2 000	17 000
Fixed Assets	721 094	1 044 991		1 824 683	2 044 077	3 075 442	3 700 625	4 256 666	4 708 316
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		158 839	204 500			93 500
Gross Profit Loss		76 222	116 647
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						93 500	624 745	688 962	452 038
Increase Decrease From Other Changes Investment Property Fair Value Model								-133 000
Increase From Depreciation Charge For Year Property Plant Equipment			410		550	374	337	313	388
Interest Payable Similar Charges Finance Costs		21 295	46 461
Investment Property				1 823 920	2 043 864	3 075 255	3 700 000	4 255 962	4 708 000
Investment Property Fair Value Model				1 823 120	2 043 864	3 075 255	3 700 000	4 255 962	4 708 000
Investments Fixed Assets				108	108	108	108	110	110
Investments In Group Undertakings Participating Interests					108	108	108	110	110
Net Current Assets Liabilities	-1 285	82 255	27 949	-418 726	-161 263	11 355	114 297	382 307	419 110
Operating Profit Loss		33 744	54 440
Other Creditors				359 640	275 456	644 827	416 856	87 841	83 025
Other Taxation Social Security Payable					131	387	360	402	402
Profit Loss		12 449	7 979	-46 195	5 483	92 500	438 854	572 702	382 636
Profit Loss On Ordinary Activities Before Tax		12 449	7 979
Property Plant Equipment Gross Cost		1 046 085	1 702 672	3 290	3 290	3 638	4 413	4 803
Provisions For Liabilities Balance Sheet Subtotal				57 296	56 932	87 276	274 586	408 680	536 313
Total Additions Including From Business Combinations Property Plant Equipment						348	775	390
Total Assets Less Current Liabilities	719 809	1 127 246	1 729 117	1 405 957	1 882 814	3 086 797	3 814 922	4 638 973	5 127 426
Total Increase Decrease From Revaluations Property Plant Equipment			204 500
Trade Creditors Trade Payables				4 966	8 291	4 578	885	3 659	967
Trade Debtors Trade Receivables					302				8 000
Transfers To From Retained Earnings Increase Decrease In Equity						-93 500
Turnover Revenue		76 222	116 647
Advances Credits Directors		80 186	60 662
Advances Credits Made In Period Directors		80 186
Creditors Due After One Year	595 876	832 025
Creditors Due Within One Year	5 889	17 778
Number Shares Allotted	100	100
Par Value Share	1	1
Revaluation Reserve	151 161	310 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	570 480	165 605
Tangible Fixed Assets Cost Or Valuation	721 641	1 046 085
Tangible Fixed Assets Depreciation	547	1 094
Tangible Fixed Assets Depreciation Charged In Period	547	547
Tangible Fixed Assets Increase Decrease From Revaluations	151 161	158 839

Company staff

Clive A.

Role: Director

Appointed: 12 September 2014

Latest update: 10 February 2024

People with significant control

Clive A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bainesbury Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive A.

Jordan Company Secretaries Limited

Phongsak B.

People with significant control

Clive A.

Accounts Documents

Company filings

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